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George
Track Record · Performance

Performance Tracker

Proof that doing the opposite works.

Never refreshed

Overall Performance

G.01
$440.3
Total P&L
4.4%
ROI
48.9%
Win Rate
362
Total Trades
$136
Avg Win
−$127.74
Avg Loss
1.02
Profit Factor
$10,440.3
Current Balance

0DTE Account

Total Trades
303
Total P&L
-$284.7
Win Rate
47.5%
Avg P&L
-$0.94
Start Balance
$8,000
Current Balance
$7,715.3
ROI
-3.6%

SWING Account

Total Trades
59
Total P&L
$725
Win Rate
55.9%
Avg P&L
$12.29
Start Balance
$2,000
Current Balance
$2,725
ROI
36.2%

0DTE Scalps (Trade Type)

Total Trades
325
Total P&L
-$388.2
Win Rate
47.1%
Avg Hold
21m
Best Trade
^SPX: $2,055 (25%)
Worst Trade
^SPX: -$2,015 (-25%)

Swing Trades

Total Swings
37
Win Rate
64.9%
Avg P&L
$22.39
Avg Hold
1.1d
Best Swing
IWM: $501 (45%)
Worst Swing
ZS: -$285 (-18%)

Risk Metrics

G.02
36%
Max Drawdown
18.2%
Avg Drawdown
-4.93
Sharpe Ratio
1.06
Win/Loss Ratio
$2,055
Largest Win

P&L Trend

Cumulative
May 21: $122.5May 26: -$123May 27: -$210May 28: -$510May 29: -$383.5Jun 1: -$317.5Jun 2: $35Jun 3: -$57Jun 8: -$207Jun 11: -$389Jun 12: -$620Jun 15: -$336Jun 16: -$34.5Jun 17: -$390Jun 22: -$668Jun 24: -$360Jun 25: -$155Jun 26: $363.8Jun 29: -$62Jun 30: -$300Jul 1: $940Jul 6: -$517Jul 7: $160Jul 8: $1,047Jul 9: -$200Jul 10: -$519Jul 13: -$5.5Jul 15: -$440Jul 16: $130Jul 17: $320
$122
-$4,603
$0
Cumulative P&L
Winning Day
Losing Day

Daily Performance

Last 30 days
7/17/2026
$320
2 positions • 50% win rate
7/16/2026
$130
2 positions • 100% win rate
7/15/2026
-$440
1 position • 0% win rate
7/13/2026
-$5.5
8 positions • 75% win rate
7/10/2026
-$519
3 positions • 0% win rate
7/9/2026
-$200
2 positions • 0% win rate
7/8/2026
$1,047
7 positions • 71% win rate
7/7/2026
$160
2 positions • 50% win rate
7/6/2026
-$517
10 positions • 70% win rate
7/1/2026
$940
7 positions • 71% win rate
6/30/2026
-$300
2 positions • 0% win rate
6/29/2026
-$62
1 position • 0% win rate
6/26/2026
$363.8
8 positions • 50% win rate
6/25/2026
-$155
2 positions • 50% win rate
6/24/2026
-$360
2 positions • 50% win rate
6/22/2026
-$668
4 positions • 0% win rate
6/17/2026
-$390
2 positions • 50% win rate
6/16/2026
-$34.5
2 positions • 0% win rate
6/15/2026
-$336
6 positions • 50% win rate
6/12/2026
-$620
2 positions • 50% win rate
6/11/2026
-$389
2 positions • 50% win rate
6/8/2026
-$207
4 positions • 25% win rate
6/3/2026
-$57
4 positions • 50% win rate
6/2/2026
$35
1 position • 100% win rate
6/1/2026
-$317.5
3 positions • 33% win rate
5/29/2026
-$383.5
2 positions • 0% win rate
5/28/2026
-$510
1 position • 0% win rate
5/27/2026
-$210
3 positions • 33% win rate
5/26/2026
-$123
2 positions • 0% win rate
5/21/2026
$122.5
3 positions • 33% win rate

Performance by Ticker

(26)
SPX123t
$3,559
46% win rate
IWM33t
$795.5
61% win rate
SPY55t
$515.5
51% win rate
RUT8t
$485
38% win rate
ZM6t
$279.5
100% win rate
ASTS3t
$262.5
67% win rate
AMZN2t
$185
100% win rate
UCO5t
$149.5
60% win rate
AVGO1t
$147.5
100% win rate
LYV1t
$137.5
100% win rate
SLV2t
$93.5
50% win rate
ROKU7t
$48
86% win rate
MSFT2t
$45
50% win rate
DRI1t
-$0
0% win rate
USO3t
-$20
33% win rate
BOIL2t
-$27.5
0% win rate
GOOGL2t
-$29
50% win rate
WMT1t
-$120
0% win rate
TSLA3t
-$229
33% win rate
AMD1t
-$236
0% win rate
AAPL4t
-$271
0% win rate
ZS1t
-$285
0% win rate
GLD3t
-$288
33% win rate
COIN1t
-$475
0% win rate
QQQ76t
-$877.2
51% win rate
NDX16t
-$3,405
19% win rate

Performance by Setup Grade

Which grades actually make money? Higher grade does not always mean better P&L.

A+
124 trades
-$837
53% WR
avg -$7
A
176 trades
+$3,986
49% WR
avg +$23
A-
34 trades
-$1,997
38% WR
avg -$59
B+
26 trades
-$547
42% WR
avg -$21
B
2 trades
-$165
0% WR
avg -$82
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